Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.48B |
| 2 |
Apple
AAPL
|
+$2.65B |
| 3 |
Amazon
AMZN
|
+$2.4B |
| 4 |
Exxon Mobil
XOM
|
+$1.84B |
| 5 |
NVIDIA
NVDA
|
+$1.7B |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$334M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
+$293M |
| 3 |
Parker-Hannifin
PH
|
+$248M |
| 4 |
Atlassian
TEAM
|
+$229M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$214M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Procept Biorobotics
PRCT
$2.09B
| $5.23M | ﹤0.01% |
+105,859
| New | +$5.23M |
|
1227
Fortune Brands Innovations
FBIN
$7.05B
| $5.21M | ﹤0.01% |
61,583
+24,872
| +68% | +$2.11M |
|
1228
Tencent Music
TME
$39.2B
| $5.2M | ﹤0.01% |
464,873
-2,299,784
| -83% | -$25.7M |
|
1229
Aviat Networks
AVNW
$289M
| $5.16M | ﹤0.01% |
+134,710
| New | +$5.16M |
|
1230
CNX Resources
CNX
$4.14B
| $5.15M | ﹤0.01% |
217,114
+184,152
| +559% | +$4.37M |
|
1231
Amcor
AMCR
$19B
| $5.13M | ﹤0.01% |
539,227
+5,018
| +0.9% | +$47.7K |
|
1232
Vishay Intertechnology
VSH
$2.07B
| $5.09M | ﹤0.01% |
224,469
+211,827
| +1,676% | +$4.8M |
|
1233
NCR Atleos
NATL
$2.85B
| $5.07M | ﹤0.01% |
256,810
-430,799
| -63% | -$8.51M |
|
1234
Thor Industries
THO
$5.66B
| $5.07M | ﹤0.01% |
43,215
+11,481
| +36% | +$1.35M |
|
1235
Terex
TEX
$3.45B
| $5.07M | ﹤0.01% |
78,737
+34,361
| +77% | +$2.21M |
|
1236
Apple Hospitality REIT
APLE
$2.97B
| $5.06M | ﹤0.01% |
309,122
+260,539
| +536% | +$4.27M |
|
1237
QuinStreet
QNST
$912M
| $5.05M | ﹤0.01% |
286,196
+31,787
| +12% | +$561K |
|
1238
First Business Financial Services
FBIZ
$431M
| $5.04M | ﹤0.01% |
134,528
+3,704
| +3% | +$139K |
|
1239
Avanos Medical
AVNS
$558M
| $5.04M | ﹤0.01% |
253,016
-145,124
| -36% | -$2.89M |
|
|
IAUX
1240
i-80 Gold Corp
IAUX
$747M
| $5.04M | ﹤0.01% |
3,829,900
| – | – |
|
1241
Watts Water Technologies
WTS
$9.29B
| $5.03M | ﹤0.01% |
23,679
+11,199
| +90% | +$2.38M |
|
1242
Dorman Products
DORM
$4.86B
| $5.02M | ﹤0.01% |
52,121
+45,320
| +666% | +$4.37M |
|
1243
Hercules Capital
HTGC
$3.51B
| $5.01M | ﹤0.01% |
+271,569
| New | +$5.01M |
|
1244
Chemed
CHE
$6.57B
| $4.99M | ﹤0.01% |
7,778
-2,083
| -21% | -$1.34M |
|
1245
Saic
SAIC
$4.75B
| $4.99M | ﹤0.01% |
38,212
-1,206
| -3% | -$157K |
|
1246
Amdocs
DOX
$9.23B
| $4.98M | ﹤0.01% |
55,122
-9,632
| -15% | -$870K |
|
1247
New Oriental
EDU
$9.04B
| $4.98M | ﹤0.01% |
+57,356
| New | +$4.98M |
|
1248
Amalgamated Financial
AMAL
$857M
| $4.97M | ﹤0.01% |
207,000
+191,396
| +1,227% | +$4.59M |
|
1249
MSC Industrial Direct
MSM
$5.1B
| $4.94M | ﹤0.01% |
50,906
-46,417
| -48% | -$4.5M |
|
1250
Healthcare Services Group
HCSG
$1.14B
| $4.91M | ﹤0.01% |
+393,641
| New | +$4.91M |
|